Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| BHG Group | 109 | 6.330000 | 1519.460000 | 96.460000 | 6.780000 | 1423.000014 |
| Nederman Holding | 1 | -2.370000 | 206.000000 | 7.000000 | 3.520000 | 199.000000 |
| Hennes & Mauritz B | 6 | -1.010000 | 915.720000 | 3.720000 | 0.410000 | 912.000000 |
| Eastnine | 6 | 0.550000 | 660.000000 | 3.000000 | 0.460000 | 657.000000 |
| Profoto Holding | 7 | -1.670000 | 575.400000 | -6.600000 | -1.130000 | 581.999999 |
| Atrium Ljungberg B | 5 | 0.220000 | 896.000000 | -8.000000 | -0.880000 | 904.000000 |
| ASSA ABLOY B | 4 | -0.530000 | 983.600000 | -9.400000 | -0.950000 | 993.000000 |
| INVISIO | 15 | 0.210000 | 3562.500000 | -9.500000 | -0.270000 | 3571.999995 |
| JM | 7 | -0.070000 | 939.400000 | -10.600000 | -1.120000 | 950.000002 |
| Biotage | 1 | -4.300000 | 135.900000 | -13.100000 | -8.790000 | 149.000000 |
| BioGaia B | 8 | 1.180000 | 890.400000 | -13.600000 | -1.500000 | 904.000000 |
| Creaspac SPAC | 40 | 0.210000 | 3820.000000 | -14.000000 | -0.370000 | 3834.000000 |
| OX2 | 12 | -1.390000 | 894.000000 | -15.000000 | -1.650000 | 909.000000 |
| AcadeMedia | 20 | -0.740000 | 962.800000 | -15.200000 | -1.550000 | 978.000000 |
| Gränges | 10 | 0.490000 | 1023.000000 | -16.000000 | -1.540000 | 1039.000000 |
| Vitrolife | 3 | 0.550000 | 660.600000 | -16.400000 | -2.420000 | 677.000001 |
| Bufab | 3 | -0.340000 | 1056.000000 | -20.000000 | -1.860000 | 1076.000001 |
| Addnode Group B | 7 | -0.790000 | 880.600000 | -24.400000 | -2.700000 | 904.999998 |
| Latour B | 4 | -1.930000 | 831.600000 | -24.400000 | -2.850000 | 856.000000 |
| Investor B | 3 | -0.680000 | 633.300000 | -24.700000 | -3.750000 | 657.999999 |
| Vitec Software Group B | 2 | -2.440000 | 1078.000000 | -26.000000 | -2.360000 | 1104.000000 |
| Hoist Finance | 36 | 1.300000 | 984.600000 | -26.400000 | -2.610000 | 1010.999988 |
| Hexatronic Group | 15 | -0.170000 | 1042.800000 | -28.200000 | -2.630000 | 1071.000000 |
| Sandvik | 4 | -0.200000 | 816.800000 | -31.200000 | -3.680000 | 848.000000 |
| Sagax A | 4 | -2.290000 | 852.000000 | -34.000000 | -3.840000 | 886.000000 |
| Sagax B | 4 | -2.170000 | 849.200000 | -35.800000 | -4.050000 | 885.000000 |
| Alimak Group | 12 | -0.250000 | 969.600000 | -37.400000 | -3.710000 | 1007.000004 |
| SKF B | 5 | -0.870000 | 940.250000 | -39.750000 | -4.060000 | 980.000000 |
| Byggmax Group | 33 | -1.200000 | 924.660000 | -42.340000 | -4.380000 | 966.999990 |
| EQT | 4 | -2.540000 | 827.600000 | -45.400000 | -5.200000 | 873.000000 |
| Catena | 2 | -0.480000 | 752.800000 | -53.200000 | -6.600000 | 806.000000 |
| Platzer Fastigheter Holding B | 12 | -1.190000 | 897.600000 | -53.400000 | -5.620000 | 951.000000 |
| HEXPOL B | 8 | -5.180000 | 892.800000 | -64.200000 | -6.710000 | 957.000000 |
| Orrön Energy | 170 | -4.010000 | 1972.000000 | -74.000000 | -3.620000 | 2045.999980 |
| Hexagon B | 26 | -1.540000 | 3331.900000 | -88.100000 | -2.580000 | 3420.000012 |
| VEF | 788 | -1.040000 | 1793.490000 | -109.510000 | -5.750000 | 1903.000300 |
| Sedana Medical | 93 | 0.650000 | 2581.680000 | -401.900000 | -13.470000 | 2983.577733 |
| TOTAL | 43554.060000 | -1321.520000 | -6.69747% | 44875.578016 |
Updated:¶
'2023-06-21 14:43:02.269120'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
